Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.66M | AU$ 1.22M | AU$ 694.80K | AU$ 795.19K | AU$ 450.71K |
Total Assets | AU$ 8.45M | AU$ 10.23M | AU$ 2.32M | AU$ 10.79M | AU$ 10.02M |
Total Debt | AU$ 643.71K | AU$ 276.03K | AU$ 1.01M | AU$ 1.06M | AU$ 368.51K |
Net Debt | AU$ -1.02M | AU$ -944.07K | AU$ 317.64K | AU$ 262.73K | AU$ -82.20K |
Total Liabilities | AU$ 1.50M | AU$ 1.97M | AU$ 2.01M | AU$ 2.17M | AU$ 1.32M |
Stockholders Equity | AU$ 6.95M | AU$ 8.25M | AU$ 305.35K | AU$ 8.62M | AU$ 8.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |